Qube Research & Technologies Ltd - PROSHARES TR II ownership

PROSHARES TR II's ticker is UVXY and the CUSIP is 74347Y839. A total of 75 filers reported holding PROSHARES TR II in Q1 2023. The put-call ratio across all filers is 0.31 and the average weighting 0.1%.

Quarter-by-quarter ownership
Qube Research & Technologies Ltd ownership history of PROSHARES TR II
ValueSharesWeighting
Q1 2023$6,212
-94.2%
1,336
-91.4%
0.00%
-100.0%
Q4 2022$106,207
-37.5%
15,482
+22.6%
0.00%0.0%
Q1 2022$170,000
+1445.5%
12,623
+1364.4%
0.00%
Q4 2021$11,000
-91.6%
862
-83.8%
0.00%
-100.0%
Q3 2021$131,0005,3280.00%
Other shareholders
PROSHARES TR II shareholders Q1 2023
NameSharesValueWeighting ↓
Simplify Asset Management Inc. 1,080,000$7,408,8001.14%
Diametric Capital, LP 122,160$838,0180.40%
DRIVE WEALTH MANAGEMENT, LLC 100,000$686,0000.34%
Jump Financial, LLC 788,209$5,407,1140.29%
Relative Value Partners Group, LLC 520,000$3,567,2000.25%
Marathon Trading Investment Management LLC 266,371$1,827,3050.22%
FNY Investment Advisers, LLC 21,500$1470.20%
Blueprint Investment Partners LLC 130,000$891,8000.19%
Camarda Financial Advisors, LLC 24,521$168,2140.17%
Benedetti & Gucer, Inc. 24,795$1700.12%
View complete list of PROSHARES TR II shareholders